iShares Total Return Active ETF
About
iShares Total Return Active ETF (US0925288765) is a US-listed bond ETF tracking the Bloomberg US Aggregate Bond Index. With a expense ratio of 0.38%, it is moderately priced, paying distributions. The fund holds 3,226 positions across 45 regions with 715M in assets.
Score Breakdown
Scores are scaled 1–10 on a logarithmic curve relative to all ETFs in the database. Last updated: Jun 22, 2026
| Component | Score | Details |
|---|---|---|
| Cost (30%) | 7.9 | Tracking Difference: 10.0 · TD Consistency: — · Expense Ratio: 3.0 |
| Liquidity (25%) | 7.7 | Assets Under Management |
Data sources: provider factsheets, exchange data, and NAV history. Information for educational purposes only — not investment advice.
Ticker BRTR
ISIN
Fund Size $714.5M
Issuer iShares
Distribution Pays Distributions
Replication Physical
Inception Dec 2023
Base Currency USD
Index Bloomberg US Aggregate Bond Index
Asset Class Bonds
Category Aggregate Bond
Costs
7.9 This fund has low total costs, with competitive tracking and expense ratios.
Expense Ratio0.00%
Expense Ratio0.00%
| Metric | Value |
|---|---|
| Expense Ratio | 0.38% |
Cumulative Returns
Performance across different time periods.
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
Year to Date+0.00%
1 Year+0.00%
Inception+0.00%
| Period | Cumulative Return |
|---|---|
| 1 Month | — |
| 3 Months | — |
| 6 Months | — |
| 1 Year | +6.00% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| YTD | +0.54% |
| Since Inception | +5.19% |
Holdings
This fund invests into 3,226 individual investments.
View all holdings (50)
| # | Holding | Ticker | Weight |
|---|---|---|---|
| 1 | BLACKROCK CASH CL INST SL AGENCY | BISXX | 763.54% |
| 2 | UMBS 30YR TBA(REG A) | UM30 | 495.59% |
| 3 | United States Treasury Note/Bond | TBOND | 431.55% |
| 4 | United States Treasury Note/Bond | TBOND | 280.57% |
| 5 | UMBS 30YR TBA(REG A) | UM30 | 176.50% |
| 6 | United States Treasury Note/Bond | TNOTE | 172.68% |
| 7 | UMBS 30YR TBA(REG A) | UM30 | 169.08% |
| 8 | United States Treasury Note/Bond | TNOTE | 157.10% |
| 9 | TREASURY NOTE (OTR) | TNOTE | 138.96% |
| 10 | United States Treasury Note/Bond | T | 138.93% |
| 11 | FHLMC 30YR UMBS | FRSL5575 | 136.46% |
| 12 | ISHARES IBOXX $ INV GRADE CORPORAT | LQD | 124.73% |
| 13 | FNMA 30YR UMBS | FNFA5986 | 121.38% |
| 14 | UMBS 30YR TBA(REG A) | UM30 | 114.11% |
| 15 | iShares Flexible Income Active ETF | BINC | 107.54% |
| 16 | United States Treasury Note/Bond | TNOTE | 96.21% |
| 17 | UMBS 30YR TBA(REG A) | UM30 | 95.72% |
| 18 | United States Treasury Note/Bond | TBOND | 91.38% |
| 19 | FNMA 30YR UMBS | FNMA4562 | 70.09% |
| 20 | UMBS 30YR TBA(REG A) | UM30 | 69.69% |
| 21 | EQT Corp | EQT | 61.62% |
| 22 | Ginnie Mae II Pool | G230J | 60.50% |
| 23 | GNMA2 30YR TBA(REG C) | G230J | 57.92% |
| 24 | Spain Government Bond | SPGB | 54.19% |
| 25 | Freddie Mac Pool | FRSD8173 | 53.26% |
| 26 | GNMA2 30YR TBA(REG C) | G230J | 46.64% |
| 27 | ISHARES IBOXX $ HIGH YIELD CORPORA | HYG | 45.92% |
| 28 | United States Treasury Note/Bond | TNOTE | 45.54% |
| 29 | United States Treasury Note/Bond | TBOND | 45.27% |
| 30 | Panama Government International Bond | PANAMA | 44.57% |
| 31 | GNMA2 30YR 3.0 MBS-TBA 7/26 | G230J | 42.17% |
| 32 | GNMA2 30YR TBA(REG C) | G230J | 41.10% |
| 33 | FHLMC_5482D FC | FHLMC_5482D-FC | 40.35% |
| 34 | Pacific Gas and Electric Co | PCG | 40.24% |
| 35 | GNMA2 30YR | G2MA8042 | 39.95% |
| 36 | United States Treasury Note/Bond | TNOTE | 39.65% |
| 37 | FNMA 30YR UMBS SUPER | FNFA2778 | 39.26% |
| 38 | FHLMC 30YR UMBS SUPER | FRSL3509 | 37.09% |
| 39 | United States Treasury Note/Bond | TBOND | 35.53% |
| 40 | UMBS 30YR TBA(REG A) | UM30 | 34.75% |
| 41 | EQT Corp | EQT | 33.27% |
| 42 | CASH COLLATERAL BPSFT USD | BPSFT | 31.18% |
| 43 | BIGSKY (CLASS A2) Prvt | BIGSKY | 28.64% |
| 44 | FNMA 30YR UMBS SUPER | FNFS9341 | 28.31% |
| 45 | GNMA2 30YR TBA(REG C) | G230J | 27.08% |
| 46 | DISCOVERY COMMUNICATIONS LLC | WBD | 26.56% |
| 47 | FHLMC 30YR UMBS SUPER | FRSD3576 | 26.01% |
| 48 | GNMA2 30YR TBA(REG C) | G230J | 25.67% |
| 49 | UMBS 15YR TBA(REG B) | UM15 | 25.29% |
| 50 | FNMA 30YR UMBS SUPER | FNFA5528 | 24.96% |
Sectors
Allocation by industry sector.
| Sector | Weight |
|---|---|
| Unknown | 5183.00% |
| Government Bonds | 2464.00% |
| Corporate Bonds | 1582.00% |
| Securitized Bonds | 642.00% |
| Consumer Discretionary | 45.00% |
| Financials | 38.00% |
| Materials | 29.00% |
| Health Care | 17.00% |
| Energy | 16.00% |
| Industrials | 13.00% |
| Utilities | 13.00% |
| Consumer Staples | 9.00% |
| Technology | 8.00% |
| Communication Services | 5.00% |
| Real Estate | 0.00% |
Regions
Geographic allocation by country of risk.
| Country | Weight |
|---|---|
| UNKNOWN | 5079.00% |
| United States | 4374.00% |
| Spain | 84.00% |
| United Kingdom | 58.00% |
| Mexico | 53.00% |
| Panama | 47.00% |
| Italy | 40.00% |
| Canada | 32.00% |
| Japan | 30.00% |
| France | 27.00% |
| Netherlands | 19.00% |
| Germany | 17.00% |
| Philippines | 12.00% |
| Indonesia | 11.00% |
| Colombia | 9.00% |
| Hungary | 9.00% |
| Luxembourg | 9.00% |
| MULT | 8.00% |
| South Africa | 8.00% |
| China | 7.00% |
| Uruguay | 7.00% |
| Peru | 6.00% |
| Poland | 6.00% |
| Australia | 5.00% |
| Bermuda | 4.00% |
| Czechia | 4.00% |
| United Arab Emirates | 3.00% |
| Finland | 3.00% |
| Ireland | 3.00% |
| Jersey | 3.00% |
| Cayman Islands | 3.00% |
| Kazakhstan | 3.00% |
| Morocco | 3.00% |
| Thailand | 3.00% |
| Switzerland | 2.00% |
| Chile | 2.00% |
| Denmark | 2.00% |
| Portugal | 2.00% |
| Singapore | 2.00% |
| Argentina | 1.00% |
| Ecuador | 0.00% |
| Lebanon | 0.00% |
| Sri Lanka | 0.00% |
| Romania | 0.00% |
| Ukraine | 0.00% |
| Venezuela | 0.00% |
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